Xponential Fitness Balance Sheet (2020-2025) | XPOF

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.89M10.92M11.30M7.35M20.20M25.54M21.32M15.75M29.27M30.89M37.37M28.14M40.19M51.88M37.09M27.22M26.02M37.77M32.74M42.57M38.68M41.46M
Cash & Current Investments 12.89M10.92M11.30M7.35M20.20M25.54M21.32M15.75M29.27M30.89M37.37M28.14M40.19M51.88M37.09M27.22M26.02M37.77M32.74M42.57M38.68M41.46M
Receivables - Net 5.20M7.89M7.00M11.70M15.87M19.68M19.38M25.55M22.41M27.02M27.71M31.61M29.77M29.55M25.88M28.86M36.70M18.64M
Receivables - Other 0.01M0.14M0.21M0.03M0.32M0.32M0.01M0.00M0.00M0.00M9.75M15.00M10.00M
Receivables 5.21M8.03M7.21M11.73M16.18M20.00M19.38M25.56M22.41M27.02M27.71M31.61M29.77M29.55M25.88M38.61M51.70M28.64M
Inventory 6.16M5.28M5.09M6.93M9.22M14.29M13.74M10.86M12.96M11.95M16.34M15.59M15.27M13.27M10.61M10.02M8.32M7.39M5.66M
Current Deferred Tax Assets 3.28M3.39M3.81M3.71M4.07M3.76M3.57M4.13M4.08M4.26M6.51M6.89M7.33M8.07M9.02M4.60M5.26M4.81M4.57M
Prepaid Assets 5.48M8.70M10.48M5.27M7.39M5.91M10.80M6.29M9.92M11.67M13.53M5.59M5.66M8.24M8.34M10.68M14.73M14.82M23.47M
Current Assets 32.70M46.91M53.75M51.23M54.82M76.29M80.31M85.73M79.01M96.58M117.08M96.98M87.79M85.72M95.58M84.15M100.11M102.69M99.22M
Non-Current Assets
Property, Plant & Equipment (Net) 13.69M12.59M12.38M12.77M13.91M15.25M16.61M18.52M19.17M21.15M20.29M19.50M19.44M18.55M18.84M14.65M14.91M13.91M12.13M
Goodwill 139.68M147.86M147.86M169.07M169.07M169.07M165.70M165.70M165.70M170.56M170.70M173.95M163.04M135.24M135.24M127.79M
Intangibles 111.40M124.11M124.38M157.23M157.54M168.44M168.36M167.29M167.76M158.66M158.29M158.43M165.39M158.37M158.18M134.75M135.15M132.10M96.84M
Goodwill & Intangibles 251.08M271.97M272.24M326.30M326.62M337.51M334.05M332.99M333.46M329.22M158.29M329.13M339.34M158.37M321.22M269.99M270.39M132.10M224.63M
Other Non-Current Assets 35.45M37.02M39.61M42.02M42.47M43.08M43.40M43.62M43.53M44.65M45.96M46.54M45.55M43.04M41.62M39.92M38.66M37.64M29.09M
Non-Current Assets 290.13M308.00M309.33M364.32M379.82M386.95M391.96M396.96M405.29M448.56M434.15M432.55M420.65M389.52M376.60M319.25M312.33M297.12M256.09M
Assets 322.84M354.91M363.08M415.54M434.64M463.24M472.27M482.69M484.30M545.14M551.23M529.53M508.44M475.24M472.18M403.40M412.45M399.81M355.30M
Liabilities
Current Liabilities
Accounts Payables 18.34M14.28M14.88M14.90M12.36M31.01M23.34M16.18M18.74M26.79M24.10M18.62M25.00M22.69M21.30M27.01M27.65M23.07M15.59M
Notes Payables 0.97M0.93M0.96M0.98M3.35M3.41M3.47M3.29M3.35M3.41M3.47M
Payables 19.31M15.21M15.84M15.89M12.36M31.01M23.34M16.18M18.74M26.79M24.10M21.96M28.40M26.16M24.59M30.36M31.06M26.53M15.59M
Accumulated Expenses 13.76M13.96M14.98M21.05M15.82M16.72M18.82M12.29M14.33M15.13M13.39M19.88M12.73M14.41M21.47M31.32M46.60M43.44M33.33M
Other Accumulated Expenses 1.80M1.93M2.26M3.25M5.17M5.32M6.62M9.27M8.55M19.71M21.84M24.17M19.41M20.23M17.42M18.24M18.10M16.42M12.54M
Short term Debt 5.79M2.12M2.12M3.68M3.72M3.83M5.27M3.04M4.26M4.26M5.20M4.76M5.15M5.15M5.40M5.40M5.50M5.50M10.10M
Current Leases 3.79M9.43M6.46M6.89M7.05M5.28M5.59M5.86M4.68M
Current Taxes 4.93M5.31M5.53M6.00M6.25M6.34M4.70M3.19M2.27M2.04M1.72M1.64M0.99M1.14M0.84M1.20M0.98M0.84M0.78M
Current Deferred Revenue 14.25M18.59M21.57M22.75M25.66M29.93M29.04M32.00M31.28M34.55M37.00M34.81M30.11M29.34M28.56M25.91M25.05M24.46M23.79M
Total Current Liabilities 54.92M51.81M56.77M65.89M61.98M85.93M80.85M72.78M77.16M100.44M101.52M102.23M92.39M91.83M94.14M107.89M122.90M112.89M93.23M
Non-Current Liabilities
Non-Current Debt 176.00M204.73M91.86M127.98M127.38M126.82M131.67M133.04M257.63M257.49M319.05M319.26M318.81M318.45M342.04M341.74M351.56M352.55M348.95M
Non-Current Deffered Revenue 74.36M82.14M89.23M95.69M98.70M105.96M108.19M109.47M110.81M112.82M115.23M117.31M115.87M111.23M108.80M105.94M102.32M100.05M79.26M
Preferred Stock Liabilities 200.00M276.89M327.82M200.00M257.10M308.07M227.29M181.74M130.30M114.66M122.77M122.90M116.81M116.81M116.81M116.81M116.81M
Minority Interest 291.40M443.96M-68.78M-46.80M-53.58M-53.28M-55.93M-45.99M-68.97M-79.53M-69.81M-71.72M-84.43M-94.24M-88.51M-88.19M-90.13M
Operating Leases 18.47M15.84M24.47M30.58M39.89M77.60M74.68M71.97M54.26M38.05M33.50M23.86M22.58M21.34M16.02M
Other Non-Current Liabilities 8.40M9.24M0.69M54.88M63.97M31.65M46.66M8.67M0.45M0.45M0.45M17.73M8.64M6.73M11.74M
Total Non-Current Liabilities 309.69M343.12M268.25M294.24M308.06M336.93M349.16M382.68M535.76M567.88M628.22M615.74M599.48M575.55M595.07M579.67M600.70M589.44M547.26M
Total Liabilities -0.80M-9.38M318.09M-10.11M352.36M268.94M349.12M372.02M368.58M395.81M382.68M535.76M567.88M628.22M624.41M599.93M575.99M595.51M597.40M609.35M596.17M559.00M
Shareholder's Equity
Total Debt 181.80M206.85M93.98M131.66M131.11M130.66M136.94M136.07M261.89M261.75M324.25M324.02M323.96M323.60M347.44M347.14M357.06M358.05M359.04M
Common Equity 0.80M9.38M4.75M10.11M2.55M-397.26M-210.96M-265.20M-105.35M-180.64M-211.88M-278.75M-204.47M-207.30M-209.53M-220.37M-230.46M-247.12M-310.81M-313.71M-313.17M-320.51M
Shareholder's Equity 0.80M9.38M4.75M10.11M2.55M-397.26M-210.96M-265.20M-105.35M-180.64M-211.88M-278.75M-204.47M-207.30M-209.53M-220.37M-230.46M-247.12M-310.81M-313.71M-313.17M-320.51M
Liabilities and Shareholders Equity 322.84M354.91M363.08M415.54M434.64M463.24M472.27M482.69M484.30M545.14M551.23M529.53M508.44M475.24M472.18M403.40M412.45M399.81M355.30M
Treasury Shares 1.93M1.94M2.36M2.55M2.12M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings -107.49M-120.24M-386.66M-643.83M-651.35M-634.52M-641.66M-641.90M-639.21M-620.83M-624.21M-634.18M-632.99M-642.10M-654.10M-701.84M-703.76M-702.79M-707.65M